13F Whale · profile

Steve Cohen.

Point72 Asset Management

Card
Positions
3704
as of Mar 31, 2026
New / Adds
0
vs prior quarter
Trims / Exits
5
vs prior quarter
Book value
$78.05B
reported on 13F-HR

Multi-strat. Former SAC Capital. 13F-HR holdings.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
SPYState Street SPDR S&P 500 ETF TrustHOLD$754.95+0.43%60
NVDANvidia CorpHOLD$210.58+3.85%73
AMZNAmazon.Com IncHOLD$245.70-0.54%70
QQQInvesco QQQ Trust, Series 1HOLD$726.30+0.42%59
ASMLASML Holding NVHOLD$1,800.22-0.22%56
AVGOBroadcom Inc. Common StockHOLD$400.39-0.18%67
METAMeta Platforms, Inc. Class A Common StockHOLD$668.02+5.79%72
TSMTaiwan Semiconductor Manufacturing Company Ltd.HOLD$435.80-0.27%71
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
SPYTRIM$1.28B
TSMTRIM$881.0M
MSFTTRIM$805.5M
QQQTRIM$700.2M
TRIM$522.1M

Source: SEC EDGAR · View raw filing →

Data · STOCK Act · SEC Form 4 · SEC 13F-HR · Veridion ScoreJoin Veridion →
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